VANTAGE INVESTMENT PARTNERS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$1.67M
portfolio value
VANTAGE INVESTMENT PARTNERS, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -120K | $94.88 | 17.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $101.7 | 17.63K | |
| Q1 2022 | share | Decrease | -0.82% | -146 shares | -14K | $112.25 | 17.63K |
| Q4 2021 | share | 0.00% | 0 shares | 156K | $111.97 | 17.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $103.35 | 17.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $104.01 | 17.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 170K | $99.63 | 17.77K | |
| Q4 2020 | share | Decrease | -26.86% | -6.53K shares | -340K | $89.6 | 17.77K |
| Q3 2020 | share | Increase | +0.80% | 194 shares | 67K | $78.54 | 24.30K |
| Q2 2020 | share | Decrease | -14.67% | -4.14K shares | -99K | $75.78 | 24.11K |
| Q1 2020 | share | Decrease | -20.67% | -7.36K shares | -1.33M | $67.35 | 28.25K |
| Q4 2019 | share | Increase | +0.92% | 323 shares | 206K | $88.59 | 35.62K |
| Q3 2019 | share | Decrease | -0.83% | -297 shares | 22K | $83.19 | 35.29K |
| Q2 2019 | share | Decrease | -0.10% | -36 shares | 58K | $81.2 | 35.59K |
| Q1 2019 | share | Increase | +0.01% | 3 shares | 273K | $79.03 | 35.63K |
| Q4 2018 | share | Increase | +0.02% | 6 shares | -323K | $71.4 | 35.62K |
| Q3 2018 | share | Decrease | -4.42% | -1.64K shares | 8K | $78.94 | 35.62K |
| Q2 2018 | share | Decrease | -2.92% | -1.12K shares | -73K | $74.7 | 37.27K |
| Q1 2018 | share | Increase | +65.49% | 15.19K shares | 1.18M | $73.65 | 38.39K |
| Q4 2017 | share | Increase | +9.94% | 2.09K shares | 276K | $75.89 | 23.2K |
| Q3 2017 | share | Increase | +1.16% | 241 shares | 81K | $71.31 | 21.10K |
| Q2 2017 | share | Increase | +64.05% | 8.14K shares | 642K | $68.24 | 20.86K |
| Q1 2017 | share | Increase | +24.76% | 2.52K shares | 215K | $67.29 | 12.71K |
| Q4 2016 | share | Increase | +0.44% | 45 shares | 41K | $65.19 | 10.19K |
| Q3 2016 | share | Increase | +1.54% | 154 shares | 18K | $61.53 | 10.14K |
| Q2 2016 | share | Increase | +2.62% | 255 shares | 42K | $60.54 | 9.99K |
| Q1 2016 | share | Increase | +45.89% | 3.06K shares | 226K | $58.01 | 9.73K |